Soni Medicare Limited announced the outcome of its Board of Directors meeting held on April 10, 2026, at the company's registered office in Jaipur. The meeting, which commenced at 04:30 P.M. and concluded at 05:00 P.M., resulted in significant strategic decisions regarding the company's financial arrangements.

Board Approval for Strategic Partnership

The primary decision taken during the board meeting involved approving a business arrangement with GMoney Private Limited. This partnership is designed to facilitate credit facilities for Soni Medicare Limited through lenders that will be proposed by GMoney Private Limited.

Authorization and Implementation

As part of the approved arrangement, the Board of Directors has granted authorization to the company's directors and employees to execute various legal documents required for the partnership. This authorization covers the execution of documents, deeds, agreements, and other necessary paperwork to avail the credit facility services offered through GMoney Private Limited.

Regulatory Compliance

The announcement was made in compliance with Regulation 30 of SEBI (LODR) Regulations, 2025, ensuring transparency and proper disclosure to stakeholders. The company has requested BSE Limited to take this information on record for dissemination through their website.

Company Leadership

The meeting was conducted under the leadership of Managing Director Bimal Roy Soni, who signed the official communication to BSE Limited. The decision reflects the company's strategic approach to enhancing its financial flexibility through partnerships with specialized financial service providers.

Soni Medicare Limited , a healthcare facilities and skill institute operator, has reported a net loss of Rs 91.95 crore for the quarter ended September 30, 2025. This marks a significant decline from the profit of Rs 47.75 crore recorded in the same quarter of the previous year (Q2 FY25).

Financial Performance

The company's total income for Q2 FY26 stood at Rs 651.65 crore, down from Rs 859.69 crore in the corresponding quarter of the previous year. Despite the decrease in revenue, total expenses remained elevated at Rs 743.00 crore, contributing to the reported loss.

Key Financial Metrics

Segment Performance

Soni Medicare operates in two reportable business segments: Healthcare Facilities and Skill Institute. However, specific segment-wise performance details were not provided in the financial results.

Balance Sheet Highlights

As of September 30, 2025, Soni Medicare's balance sheet shows:

• Total Assets: Rs 2,384.05 crore
• Total Equity and Liabilities: Rs 2,384.05 crore
• Equity Share Capital: Rs 426.49 crore
• Other Equity: Rs (417.70) crore

Cash Flow Analysis

The company's cash flow statement reveals:

• Net Cash Flow from Operating Activities: Rs (22.75) crore
• Net Cash Flow used in Investing Activities: Rs (37.28) crore
• Net Cash Flow from Financing Activities: Rs 6.93 crore

The closing balance of Cash and Cash Equivalents stood at Rs 147.94 crore, down from Rs 201.03 crore at the beginning of the period.

Management Commentary

The financial results were approved by the Board of Directors at their meeting held on November 14, 2025. The audit committee reviewed and recommended the financial results before board approval.

Auditor's Review

M/s Tambi Ashok & Associates, Chartered Accountants, conducted a limited review of the financial results. They stated that nothing has come to their attention that causes them to believe that the financial results do not present a true and fair view in accordance with applicable accounting standards and other recognized accounting practices and policies.